Blue Cap Balance Sheet Health
Financial Health criteria checks 4/6
Blue Cap has a total shareholder equity of €83.3M and total debt of €72.5M, which brings its debt-to-equity ratio to 87.1%. Its total assets and total liabilities are €238.6M and €155.3M respectively.
Key information
87.1%
Debt to equity ratio
€72.51m
Debt
| Interest coverage ratio | n/a |
| Cash | €33.22m |
| Equity | €83.27m |
| Total liabilities | €155.33m |
| Total assets | €238.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B7E's short term assets (€107.5M) exceed its short term liabilities (€70.2M).
Long Term Liabilities: B7E's short term assets (€107.5M) exceed its long term liabilities (€85.2M).
Debt to Equity History and Analysis
Debt Level: B7E's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: B7E's debt to equity ratio has reduced from 95.7% to 87.1% over the past 5 years.
Debt Coverage: B7E's debt is well covered by operating cash flow (25.6%).
Interest Coverage: Insufficient data to determine if B7E's interest payments on its debt are well covered by EBIT.